Brazil · Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 5.75 billion. The enterprise value is 9.02 billion.
| Market Cap | 5.75B |
| Enterprise Value | 9.02B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Azzas 2154 has 201.71 million shares outstanding. The number of shares has increased by 60.53% in one year.
| Current Share Class | 201.71M |
| Shares Outstanding | 201.71M |
| Shares Change (YoY) | +60.53% |
| Shares Change (QoQ) | -44.61% |
| Owned by Insiders (%) | 38.15% |
| Owned by Institutions (%) | 41.09% |
| Float | 124.77M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 7.16. Azzas 2154's PEG ratio is 0.14.
| PE Ratio | 7.36 |
| Forward PE | 7.16 |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 841.53 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 1,320.70.
| EV / Earnings | 11.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.60 |
| EV / FCF | 1,320.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 564.32 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 89,889 |
| Employee Count | 8,379 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -788.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.28, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 2,111,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azzas 2154 had revenue of BRL 11.96 billion and earned 753.18 million in profits. Earnings per share was 3.87.
| Revenue | 11.96B |
| Gross Profit | 6.53B |
| Operating Income | 850.23M |
| Pretax Income | -35.54M |
| Net Income | 753.18M |
| EBITDA | 1.12B |
| EBIT | 850.23M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 581.51 million in cash and 3.85 billion in debt, giving a net cash position of -3.27 billion or -16.22 per share.
| Cash & Cash Equivalents | 581.51M |
| Total Debt | 3.85B |
| Net Cash | -3.27B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 41.38 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 489.69 million and capital expenditures -482.86 million, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 489.69M |
| Capital Expenditures | -482.86M |
| Free Cash Flow | 6.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 54.57%, with operating and profit margins of 7.11% and 6.30%.
| Gross Margin | 54.57% |
| Operating Margin | 7.11% |
| Pretax Margin | -0.30% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.11% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -20.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.53% |
| Shareholder Yield | -56.66% |
| Earnings Yield | 13.11% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azzas 2154 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |